Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -17.3M | 63.3M | 45.1M | 54.9M |
| Net income | 7.7M | -6.3M | 9.5M | 1.7M |
| Depreciation | 3.4M | 3.8M | 4.4M | 4.5M |
| Deferred taxes | 112K | -496K | 11K | 10K |
| StockBased compensation | 25.4M | 24.2M | 26.8M | 29.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -34.3M | 25.2M | -19.0M | 14.0M |
| Accounts payable | -35.9M | 11.7M | 23.8M | 7.1M |
| Other assets liabilities | 16.2M | 5.2M | -394K | -1.4M |
| Investing activities | -581K | 763K | 994K | 23.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -595K | 0 | — | — |
| Purchase of investments | 0 | 0 | -1M | 0 |
| Sale of investments | 14K | 763K | 2.0M | 23.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -40.7M | -26.5M | -10.1M | -49.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -25.4M | -10.1M | -49.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -1.0M | — | — |
| End cash position | 363.6M | 413.9M | 377.4M | 341.6M |
| Income tax paid | — | 558K | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.2M | 61.5M | 47.3M | 55.4M |